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City of Chicago Deferred Compensation Plan

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					                                 City of Chicago Deferred Compensation Plan
                                             Performance Results as of June 30, 2011
Performance returns are net of all fees charged by the fund and represent the total percentage change in net asset value with capital gains and dividends reinvested.
The administrative fee for the Plan is 0.00%.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value will vary; therefore,
you may have a gain or loss when you sell your shares. Fund performance fluctuates and currently may be lower or higher than stated. Performance data current
to the most recent month-end can be obtained by visiting: ChicagoDeferredComp.com. Before investing, you should carefully consider the fund's investment
objectives, risks, charges, and expenses. This and other information is contained in the fund prospectus, which is available by calling 312-443-1975. Read it
carefully before you invest.


                                                        Gross      DIAL-DC                 Net Asset
                    Mutual Funds                                                Ticker                         Total Return               Average Annual Return
                                                       Expense       Fund                    Value
                     Category                                                  Symbol
                                                        Ratio       Code                   6/30/2011        YTD           1 Year       3 Year       5 Year      10 Year
Asset Allocation (1), (2)
T. Rowe Price Retirement 2055 Fund                       0.77%       729       TRRNX         $10.15        5.40%         30.32%        4.79%         N/A        2.41%^
 Target-Date 2050+ (12/29/2006)^
T. Rowe Price Retirement 2050 Fund                       0.77%       728       TRRMX         $10.27        5.44%         30.43%        4.84%         N/A        2.44%^
 Target-Date 2050+ (12/29/2006)^
T. Rowe Price Retirement 2045 Fund                       0.77%       723       TRRKX         $12.23        5.34%         30.41%        4.84%        4.57%       5.93%^
 Target-Date 2041 - 2045 (05/31/2005)^
T. Rowe Price Retirement 2040 Fund                       0.77%       722       TRRDX         $18.36        5.40%         30.55%        4.88%        4.58%       9.72%^
 Target-Date 2036 - 2040 (09/30/2002)^
T. Rowe Price Retirement 2035 Fund                       0.77%        721      TRRJX         $12.90        5.48%         30.43%        4.83%        4.55%       6.09%^
 Target-Date 2031 - 2035 (02/27/2004)^
T. Rowe Price Retirement 2030 Fund                       0.76%       720       TRRCX         $18.20         5.32%         29.11%       4.92%        4.67%       9.74%^
 Target-Date 2026 - 2030 (09/30/2002)^
T. Rowe Price Retirement 2025 Fund                       0.74%        719      TRRHX         $12.66         5.15%        27.31%        5.10%        4.81%       6.12%^
 Target-Date 2021 - 2025 (02/27/2004)^
T. Rowe Price Retirement 2020 Fund                       0.71%        718      TRRBX         $17.26        4.99%         25.44%        5.36%        5.02%       9.31%^
 Target-Date 2016 - 2020 (09/30/2002)^
T. Rowe Price Retirement 2015 Fund                       0.68%        717      TRRGX         $12.47        4.88%         23.15%        5.60%        5.26%       6.06%^
 Target-Date 2011 - 2015 (02/27/2004)^
T. Rowe Price Retirement 2010 Fund                       0.64%        716      TRRAX        $16.04         4.56%         20.43%        5.69%        5.32%       8.62%^
 Target-Date 2000 - 2010 (09/30/2002)^
T. Rowe Price Retirement Income Fund                     0.59%       724        TRRIX        $13.47         4.11%        15.85%        5.92%        5.47%       7.14%^
 Retirement Income (09/30/2002)^
Vanguard LifeStrategy Growth Fund                        0.20%       552       VASGX        $23.04          5.11%        26.74%        3.26%        3.58%       4.50%
 Aggressive Allocation
Vanguard LifeStrategy Moderate Growth Fund               0.19%       554       VSMGX        $20.30         4.58%         20.97%        4.28%        4.43%       4.89%
 Moderate Allocation
Vanguard LifeStrategy Conservative Growth Fund           0.19%       556       VSCGX         $16.81         3.77%         15.18%       4.64%        4.75%       4.87%
 Conservative Allocation
International (3)
American Funds: EuroPacific Growth Fund (Class R5)       0.55%       264       RERFX        $43.24         4.67%         29.41%        2.00%        5.41%       8.23%
 Foreign Stock - Large Blend
American Funds: Capital World
                                                         0.50%        182      RWIFX         $37.07        5.50%         29.79%        1.22%        4.81%       8.65%
Growth & Income Fund (Class R5)
 World Stock
Small Cap Stocks (4)
Lord Abbett Developing Growth Fund (Class I)             0.79%       380       LADYX         $25.31        12.09%        53.95%       12.66%        11.01%       7.82%
 Small Cap Growth
Royce Pennsylvania Mutual Fund (Investment Class)        0.90%       829       PENNX         $12.48         7.12%        36.14%        7.43%        5.56%        9.19%
 Small Cap Blend
Vanguard Small-Cap Index Fund (Inst’l Shares)*           0.08%        891       VSCIX        $37.42         7.63%        39.51%        9.40%        5.69%       7.40%
 Small Cap Blend
Invesco Van Kampen Small Cap Value Fund (Class Y)        1.02%       379       VSMIX         $18.79         3.19%        32.35%        11.49%       8.11%       8.52%^
 Small Cap Value (08/12/2005)^
Mid Cap Stocks (4)
Eagle Mid Cap Stock Fund (Class R5)                      0.78%       805       HMRSX        $28.94         3.06%         31.73%        4.25%       4.32% #      5.99% #
 Mid Cap Growth (10/02/2006)#^
Ariel Appreciation Fund                                  1.18%        115      CAAPX         $45.81        8.07%         40.78%       12.35%        6.69%       6.96%
 Mid Cap Blend
Vanguard Mid-Cap Index Fund (Inst’l Shares)*             0.08%       840       VMCIX         $22.01         8.12%        38.72%        6.45%        5.15%       7.66%
 Mid Cap Blend
JP Morgan Mid Cap Value Fund (Inst’l Shares)             1.01%        318      FLMVX         $25.19         7.33%        32.66%        7.37%        5.00%       9.40%
 Mid Cap Value
Wells Fargo Advantage C&B Mid Cap
                                                         0.91%       744       CBMSX         $17.51         7.62%        33.76%        11.12%       3.73%        7.81%
Value Fund (Inst’l Class)
 Mid Cap Value


                                                                                                                                                  (Continued on reverse)
                                     City of Chicago Deferred Compensation Plan
                                                 Performance Results as of June 30, 2011

                                                             Gross      DIAL-DC                  Net Asset
                       Mutual Funds                                                   Ticker                           Total Return                 Average Annual Return
                                                            Expense       Fund                     Value
                        Category                                                     Symbol
                                                             Ratio       Code                    6/30/2011          YTD           1 Year        3 Year        5 Year      10 Year
Large Cap Stocks
American Funds: Growth Fund of America (Class R5)             0.39%        260       RGAFX          $31.83         4.74%         28.00%         1.37%         3.19%        4.18%
 Large Cap Growth
Calamos Growth Fund (Class I)                                 1.02%        804        CGRIX         $61.21         5.28%          34.17%        2.52%         4.23%        6.04%
 Large Cap Growth
Fidelity Contrafund                                           0.92%        181       FCNTX          $70.61         4.38%          28.21%        2.57%         4.96%         7.14%
 Large Cap Growth
T. Rowe Price Growth Stock Fund                               0.70%        519       PRGFX         $33.84          5.26%          33.77%        4.19%         4.91%        4.01%
 Large Cap Growth
Davis New York Venture Fund (Class Y)                         0.63%        400       DNVYX         $35.59          2.59%          24.51%        1.32%         1.55%        3.96%
 Large Cap Blend
Vanguard Institutional Index Fund                            0.05%         565        VINIX        $120.83         6.01%         30.66%         3.40%         2.97%        2.74%
 Large Cap Blend
Vanguard Total Stock Market Index Fund
                                                             0.06%         684        VITSX        $33.30          6.37%         32.58%         4.35%         3.67%        3.81%
(Inst’l Shares)
 Large Cap Blend
Dodge & Cox Stock Fund                                        0.52%        334       DODGX         $113.62         6.29%          31.00%        2.19%         0.08%        5.20%
 Large Cap Value
Bonds (5)
Dodge & Cox Income Fund                                       0.43%        324       DODIX          $13.37          3.15%         6.02%         8.47%         7.10%        6.26%
 Intermediate-Term Bond




      City of Chicago Deferred Compensation Plan Fixed Interest Option
      3rd Quarter 2011 Annualized Yield 3.87%
      DIAL DC Fund Code 220

      The Fixed Option is comprised of investment contracts offered by Nationwide Life Insurance Company and
      Hartford Life Insurance Company. A net interest yield is declared quarterly and credited daily.
      Guarantees and protections are based on the claims paying ability of the underwriting insurance companies.


^ Inception date and return since inception, if less than period indicated.
#
      Reflects performance figures of the Class A shares of the same Eagle fund. Inception date of the Class A shares is 11/06/1997.
*     Effective April 20, 2011 the Vanguard Small-Cap Index Fund - Institutional Shares (VSCIX) replaced the Signal Shares and the Vanguard Mid-Cap Index Fund -
      Institutional Shares (VMCIX) replaced the Signal Shares.
(1)
      T. Rowe Price Retirement Funds - The performance and risks of each Retirement Fund will directly correspond to the performance and risks of the underlying
      funds in which it invests. By investing in many underlying funds, the Retirement Funds have partial exposure to the risks of many different areas of the market.
      The more a Retirement Fund allocates to stock funds, the greater the expected risk. Underlying fund expenses are proportional to the expenses of the acquired
      funds in which they invest. It’s important to remember that no strategy can assure a profit or prevent a loss in a declining market. The principal value of the fund(s)
      is not guaranteed at any time, including at the target date.
(2)
      The Vanguard LifeStrategy Funds are a group of mutual funds that invest in fixed percentages of assets in up to five other Vanguard stock and bond mutual funds.
      These funds offer distinct choices for different investment styles and life stages. The use of asset allocation does not guarantee returns or insulate you from
      potential losses.
(3)
      International investing involves additional risks including: political instability, currency fluctuations, differences in accounting standards, and foreign regulations.
(4)
      Small and Mid-Cap company funds involve increased risk and volatility.
(5)
      Bond funds have the same interest rate, inflation and credit risks that are associated with the underlying bonds owned by the fund.

Gross Expense Ratio
Expense ratios represent the fund's total operating expenses expressed as a percentage of the assets held in the fund. Gross expense ratios do not reflect any fund
management expense waivers or reimbursements (which, if reflected, would give you a net expense ratio). The fund performance shown has the "net expense ratio"
deducted. If gross ratios were used in calculating performance, the performance would be lower. For more information about management expense waivers or
reimbursements, read the fund's prospectus.
Mutual fund category is determined by Nationwide Financial. Sources for NAVs: Bloomberg or the fund house.
Nationwide, the Nationwide framemark and On Your Side are service marks of Nationwide Mutual Insurance Company.
Retirement Specialists are registered representatives of Nationwide Investment Services Corporation, Member FINRA.
Nationwide Retirement Solutions and Nationwide Life Insurance Company (collectively “Nationwide”) have endorsement relationships with the National Association of
Counties, The United States Conference of Mayors, and the International Association of Fire Fighters-Financial Corporation. More information about the endorsement
relationships may be found online at www.nrsforu.com.
Nationwide Retirement Solutions, Inc. and its affiliates (Nationwide) offer a variety of investment options to public sector retirement plans through variable annuity
contracts, trust or custodial accounts. Nationwide may receive payments from mutual funds or their affiliates in connection with those investment options. Additionally,
Nationwide may enter into arrangements to allocate all or a portion of these payments to plan sponsors for plan expenses. For more detail about the payments
Nationwide receives, please visit www.nrsforu.com.
                                                                                                                                                              NRX-0170IL-CH.0611.18
                                                                                                                                                                        Q-624-0711

				
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posted:7/29/2011
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